AWM
MIC

AE Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AE Wealth Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,365
Closed -$564K – 1405
2020
Q2 		$564K Sell
18,365
-2,930
-14% -$81.1K 0.01% 834
2020
Q1 		$538K Sell
21,295
-37,286
-64% -$1.43M 0.01% 657
2019
Q4 		$2.51M Buy
58,581
+2,971
+5% +$123K 0.05% 295
2019
Q3 		$2.19M Buy
55,610
+3,911
+8% +$154K 0.06% 258
2019
Q2 		$2.1M Buy
+51,699
New +$2.12M 0.06% 237

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AE Wealth Management's MIC Position: Q3 2020 in Review

AE Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 18,365 shares — an estimated $564K sold.

AE Wealth Management first reported a position in MIC in Q2 2019 and held it in 5 quarters. The position peaked at $2.51M in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • AE Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • AE Wealth Management sold 18,365 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $564K.
  • AE Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 5 quarters.
  • AE Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.51M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.